Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/02/2020 | NOAPS/2019-20/R/18 | Direct Receipts | 14 | 04/02/2020 | FFC/2019-20/P/61 | Expenditures | 60,000 | 04/02/2020 | NOAPS/2019-20/C/2 | 13,400 | ||||
04/02/2020 | NOAPS/2019-20/R/19 | Direct Receipts | 383,300 | 04/02/2020 | FFC/2019-20/P/62 | Expenditures | 80,000 | |||||||
04/02/2020 | OWN/2019-20/R/21 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/62 | Expenditures | 2,000 | |||||||
04/02/2020 | OWN/2019-20/R/22 | Direct Receipts | 1,500 | 05/02/2020 | OWN/2019-20/P/63 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/23 | Direct Receipts | 4,829 | 05/02/2020 | OWN/2019-20/P/65 | Expenditures | 500 | |||||||
05/02/2020 | OWN/2019-20/R/24 | Direct Receipts | 3,646 | 06/02/2020 | FFC/2019-20/P/63 | Expenditures | 250,000 | |||||||
07/02/2020 | OWN/2019-20/R/25 | Direct Receipts | 10,898 | 06/02/2020 | FFC/2019-20/P/64 | Expenditures | 250,000 | |||||||
07/02/2020 | OWN/2019-20/R/27 | Direct Receipts | 11,592 | 06/02/2020 | FFC/2019-20/P/65 | Expenditures | 7,500 | |||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/67 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/68 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/69 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 06/02/2020 | FFC/2019-20/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/02/2020 | NOAPS/2019-20/P/15 | Expenditures | 376,900 | ||||||||||
Direct Receipts | 28/02/2020 | FFC/2019-20/P/71 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:42:43 PM. |